| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:25 | 3,934.00p | 796 | £31,315 | Unknown | O |
| 14:25 | 3,934.00p | 97 | £3,816 | Sell | AT |
| 14:25 | 3,934.00p | 61 | £2,400 | Sell | AT |
| 14:25 | 3,936.00p | 15 | £590 | Sell | AT |
| 14:25 | 3,936.00p | 100 | £3,936 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 3,924.00p | 11,000 | £431,640 | Buy | O |
| 11:21 | 3,930.00p | 9,586 | £376,730 | Unknown | O |
| 09:02 | 3,918.00p | 7,998 | £313,362 | Sell | O |
| 09:57 | 3,926.00p | 2,593 | £101,801 | Buy | O |
| 13:05 | 3,939.17p | 1,725 | £67,951 | Buy | O |
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